Farcent Enterprise (Taiwan) Price on September 23, 2024
| 1730 Stock | 53.80 0.20 0.37% |
If you're considering investing in Farcent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farcent Enterprise stands at 53.80, as last reported on the 13th of December 2024, with the highest price reaching 54.10 and the lowest price hitting 53.80 during the day. At this stage we consider Farcent Stock to be very steady. Farcent Enterprise secures Sharpe Ratio (or Efficiency) of 0.0564, which denotes the company had a 0.0564% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farcent Enterprise Co, which you can use to evaluate the volatility of the firm. Please confirm Farcent Enterprise's Downside Deviation of 0.4317, coefficient of variation of 2065.73, and Mean Deviation of 0.2795 to check if the risk estimate we provide is consistent with the expected return of 0.0247%.
Farcent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Farcent |
Sharpe Ratio = 0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1730 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Farcent Enterprise is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farcent Enterprise by adding it to a well-diversified portfolio.
Farcent Enterprise Valuation on September 23, 2024
It is possible to determine the worth of Farcent Enterprise on a given historical date. On September 23, 2024 Farcent was worth 53.2 at the beginning of the trading date compared to the closed value of 53.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farcent Enterprise stock. Still, in general, we apply an absolute valuation method to find Farcent Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farcent Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farcent Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 53.30 | 53.30 | 53.00 | 53.20 | 23,243 | |
09/23/2024 | 53.20 | 53.30 | 53.00 | 53.10 | 25,219 |
| 53.10 | 53.20 | 53.00 | 53.10 | 6,003 |
| Backtest Farcent Enterprise | | | Farcent Enterprise History | | | Farcent Enterprise Valuation | Previous | Next |
Farcent Enterprise Trading Date Momentum on September 23, 2024
| On September 24 2024 Farcent Enterprise Co was traded for 53.10 at the closing time. The highest price during the trading period was 53.20 and the lowest recorded bid was listed for 53.00 . The volume for the day was 6 K. This history from September 24, 2024 did not affect price variability. The overall trading delta to the current price is 2.26% . |
Farcent Enterprise Fundamentals Correlations and Trends
By evaluating Farcent Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farcent Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farcent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farcent Enterprise Stock history
Farcent Enterprise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Farcent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farcent Enterprise will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Farcent Enterprise stock prices may prove useful in developing a viable investing in Farcent Enterprise
Farcent Enterprise Stock Technical Analysis
Farcent Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Farcent Enterprise Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Farcent Enterprise Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Farcent Enterprise December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Farcent Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farcent Enterprise shares will generate the highest return on investment. By undertsting and applying Farcent Enterprise stock market strength indicators, traders can identify Farcent Enterprise Co entry and exit signals to maximize returns
Farcent Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farcent Enterprise's price direction in advance. Along with the technical and fundamental analysis of Farcent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farcent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for Farcent Stock Analysis
When running Farcent Enterprise's price analysis, check to measure Farcent Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.